FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $153M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$827K
3
+$446K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$377K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$310K

Top Sells

1
+$316K
2
+$204K
3
+$191K
4
AAPL icon
Apple
AAPL
+$169K
5
LOW icon
Lowe's Companies
LOW
+$115K

Sector Composition

1 Technology 8.79%
2 Consumer Discretionary 2.91%
3 Financials 1.9%
4 Industrials 1.49%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$571K 0.43%
4,115
+4
NVDA icon
52
NVIDIA
NVDA
$4.58T
$536K 0.4%
3,393
-508
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$531K 0.4%
12,476
-101
RPV icon
54
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$520K 0.39%
5,543
+33
MCD icon
55
McDonald's
MCD
$213B
$518K 0.39%
1,774
-2
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$497K 0.37%
2,067
-3
NZAC icon
57
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$179M
$488K 0.36%
12,345
-269
SHE icon
58
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$281M
$483K 0.36%
3,870
-3
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$462K 0.35%
2,260
-2
CAT icon
60
Caterpillar
CAT
$264B
$461K 0.34%
1,188
+4
FREL icon
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$459K 0.34%
16,972
+1,771
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$456K 0.34%
5,137
-104
NUMG icon
63
Nuveen ESG Mid-Cap Growth ETF
NUMG
$400M
$424K 0.32%
8,757
+1,414
XOM icon
64
Exxon Mobil
XOM
$494B
$412K 0.31%
3,818
-50
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$385K 0.29%
4,311
+106
USRT icon
66
iShares Core US REIT ETF
USRT
$3.16B
$383K 0.29%
6,772
-775
NULG icon
67
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$377K 0.28%
+4,008
EQIX icon
68
Equinix
EQIX
$81B
$369K 0.28%
464
+2
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$23.7B
$365K 0.27%
2,474
+7
ORCL icon
70
Oracle
ORCL
$682B
$364K 0.27%
1,666
+66
LMT icon
71
Lockheed Martin
LMT
$106B
$364K 0.27%
786
+6
IBM icon
72
IBM
IBM
$286B
$360K 0.27%
1,222
-51
JNJ icon
73
Johnson & Johnson
JNJ
$450B
$356K 0.27%
2,330
-43
SPHB icon
74
Invesco S&P 500 High Beta ETF
SPHB
$502M
$347K 0.26%
3,562
+77
MDLZ icon
75
Mondelez International
MDLZ
$73.8B
$338K 0.25%
5,007
+34
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3
4